Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,795,000,000
JPY
|
3,479,000,000
JPY
|
5,392,000,000
JPY
|
— |
4,405,000,000
JPY
|
— |
| Depreciation | — | — |
3,722,000,000
JPY
|
3,500,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-79,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-326,000,000
JPY
|
-373,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-58,000,000
JPY
|
-1,208,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,193,000,000
JPY
|
-3,750,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,642,000,000
JPY
|
4,765,000,000
JPY
|
— | — | — |
| Other, net | — | — |
13,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,912,000,000
JPY
|
8,593,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
79,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-771,000,000
JPY
|
-2,228,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,219,000,000
JPY
|
6,422,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,307,000,000
JPY
|
-2,319,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-818,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
56,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
30,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,303,000,000
JPY
|
-2,112,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-778,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,719,000,000
JPY
|
-2,163,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,515,000,000
JPY
|
852,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
23,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,575,000,000
JPY
|
5,181,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
25,757,000,000
JPY
|
— | — | — |
27,333,000,000
JPY
|
— |
22,151,000,000
JPY
|